998.10 -7.45 (-0.74%)

41.98% Fall from 52W High

91,982 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Aug-2021 Jul-2021 Jun-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 66.23 0.14% 256,116 0 0% 256,116 -24.99% 341,427 0%
HDFC Focused 30 Fund Growth 9.90 1.22% 38,280 0 0% 38,280 0% 38,280 0%
SBI Magnum Midcap Fund Regular Growth 23.43 0.39% 90,600 0 0% 90,600 0% 90,600 0%
HDFC Infrastructure Fund Growth 0 -% 0 -8,524 -100% 8,524 -48.13% 16,434 -15.44%
Axis Midcap Fund Growth 17.34 0.12% 67,065 0 0% 67,065 0% 67,065 0%
Motilal Oswal Midcap Regular Growth 22.86 1.02% 88,398 0 0% 88,398 0% 88,398 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 19,048 106.26%
Axis Balanced Advantage Fund Regular Growth 11.27 0.77% 43,578 0 0% 43,578 0% 43,578 -3.00%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 17.58 2.48% 68,000 23,500 52.81% 44,500 122.50% 20,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 27.78 2.33% 107,432 0 0% 107,432 30.33% 82,432 78.05%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
L&T Large and Midcap Fund Growth 7.32 0.50% 28,300 28,300 100% - -% - -%
Total: 787,769 43,276 744,493 807,262